| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -63,547 | -81,861 | -36,310 |
| Amortization | 9,214 | 9,214 | 9,214 |
| Loss on convertible notes | -10,000 | -18,867 | -15,333 |
| Interest receivable | 1,087 | 1,087 | 1,037 |
| Other receivable | 1,540 | -314 | 3,394 |
| Prepaid expenses | -1,875 | 5,000 | 0 |
| Management salary payable | NaN | 0 | 0 |
| Accounts payable and accrued liabilities | -7,133 | 9,821 | -13,647 |
| Accrued interest payable | 20,424 | 20,097 | 19,130 |
| Net cash used in operating activities | -31,795 | -29,635 | -10,711 |
| Advancement on convertible loan receivable | 651 | 1,029 | NaN |
| Advancement on promissory loan receivable | 0 | 0 | 2,400 |
| Net cash used in investing activities | -651 | -1,029 | -2,400 |
| Proceeds from issuance of convertible notes | 15,000 | 28,300 | 23,000 |
| Repayments of related party debt | NaN | NaN | 7,973 |
| Repayment from related party | NaN | 3,821 | NaN |
| Advancement to related party | 15,560 | NaN | NaN |
| Net cash provided by financing activities | 26,739 | 24,148 | 30,973 |
| Effects on changes in foreign exchange rate | -915 | 8,857 | -27,388 |
| Net changes in cash | -6,620 | 2,338 | -9,524 |
| Cash and cash equivalents at beginning of period | 7,380 | 14,566 | NaN |
| Cash and cash equivalents at end of period | 760 | 7,380 | NaN |
Caro Holdings Inc. (CAHO)
Caro Holdings Inc. (CAHO)